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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$5.08M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.13M
2
SNPS icon
Synopsys
SNPS
+$869K
3
MCK icon
McKesson
MCK
+$862K
4
IT icon
Gartner
IT
+$850K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.86M
2
BKNG icon
Booking.com
BKNG
+$1.53M
3
PWR icon
Quanta Services
PWR
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$756K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Miscellaneous 23.16%
3 Industrials 9.44%
4 Healthcare 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$804K 0.34%
13,296
+272
+2% +$15.2K
TOL icon
77
Toll Brothers
TOL
$12.6B
$803K 0.34%
7,808
-145
-2% -$12.1K
STX icon
78
Seagate
STX
$205B
$801K 0.34%
+9,379
New +$700K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$777K 0.33%
9,475
+23
+0.2% +$1.87K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$754K 0.32%
+6,430
New +$707K
BA icon
81
Boeing
BA
$167B
$738K 0.31%
2,832
-390
-12% -$83.4K
DUK icon
82
Duke Energy
DUK
$94.5B
$732K 0.31%
7,542
– –
DKS icon
83
Dick's Sporting Goods
DKS
$11.8B
$724K 0.3%
4,924
-334
-6% -$40.6K
IYW icon
84
iShares US Technology ETF
IYW
$25.1B
$713K 0.3%
5,812
+1
+0% +$113
DE icon
85
Deere & Co
DE
$184B
$711K 0.3%
1,779
– –
MO icon
86
Altria Group
MO
$114B
$709K 0.3%
17,569
+1,014
+6% +$41.9K
DVN icon
87
Devon Energy
DVN
$53.2B
$694K 0.29%
15,329
+3,736
+32% +$171K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$685K 0.29%
14,398
+4,682
+48% +$210K
LOW icon
89
Lowe's Companies
LOW
$113B
$677K 0.29%
3,044
-7
-0.2% -$1.42K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.05T
$677K 0.29%
1,550
+1
+0.1% +$409
SCD
91
LMP Capital and Income Fund
SCD
$358M
$673K 0.28%
48,062
+3,320
+7% +$42.2K
ABT icon
92
Abbott
ABT
$183B
$672K 0.28%
6,106
-66
-1% -$6.59K
TGT icon
93
Target
TGT
$73.9B
$648K 0.27%
4,552
+2
+0% +$244
MCD icon
94
McDonald's
MCD
$181B
$647K 0.27%
2,181
-56
-3% -$15.2K
CTAS icon
95
Cintas
CTAS
$80.2B
$642K 0.27%
4,264
– –
EW icon
96
Edwards Lifesciences
EW
$50B
$641K 0.27%
8,408
+100
+1% +$6.96K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$227B
$640K 0.27%
12,360
+3,132
+34% +$151K
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$630K 0.27%
85,885
+2,300
+3% +$16.2K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$629K 0.26%
4,334
-10
-0.2% -$1.34K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.4B
$615K 0.26%
3,721
-44
-1% -$6.79K
2 3
4
5 6

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OCP
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SPP
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PE
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PC
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HCM
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WC
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IA
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Chapin Davis's Q4 2023 Portfolio in Review

As of Q4 2023, Chapin Davis held 232 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q4 2023 filing shows 28 new, 90 increased, 54 reduced and 16 closed positions. Its largest new stake was Synopsys: 1,700 shares worth $875K. The largest sale was Royal Caribbean, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Chapin Davis's largest Q4 2023 buy was Synopsys: 1,700 shares worth $875K.
  • Chapin Davis added most to Arista Networks in Q4 2023, an estimated $1.13M increase.
  • Chapin Davis's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $756K.
  • Chapin Davis fully exited Royal Caribbean in Q4 2023, selling an estimated $1.86M.
  • Chapin Davis's ten largest holdings make up 34% of its $237M portfolio in Q4 2023.
  • Chapin Davis opened 28 new positions and closed 16 in Q4 2023.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.